StockDriftsStockDriftsTop 27 GUARDCAP ASSET MANAGEMENT Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 15.59% | 925.6K | $272.3M | -50.82%(-956.62K) | $179.48(+31.82%) | 2026-03-31 | |
| YUMC | YUM CHINA HLDGS INC | 11.02% | 3.95M | $192.5M | -47.66%(-3.59M) | $47.44(-12.09%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 7.87% | 32.3K | $137.5M | -45.52%(-27.02K) | $79.67(+131.67%) | 2026-03-31 | |
| CL | COLGATE PALMOLIVE CO | 7.73% | 1.59M | $135.0M | -46.65%(-1.39M) | $76.02(+25.13%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 7.58% | 264.1K | $132.4M | -45.38%(-219.40K) | $294.64(+83.07%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 7.26% | 465.2K | $126.8M | -43.93%(-364.38K) | $358.21(+18.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.57% | 306.6K | $114.7M | -44.79%(-248.66K) | $254.42(+53.48%) | 2026-03-31 | |
| ILMN | ILLUMINA INC | 6.28% | 887.5K | $109.7M | -43.71%(-689.13K) | $223.67(-15.64%) | 2026-03-31 | |
| MKTX | MARKETAXESS HLDGS INC | 6.09% | 643.4K | $106.4M | -44.23%(-510.21K) | $355.41(-67.21%) | 2026-03-31 | |
| NKE | NIKE INC | 5.26% | 1.72M | $91.8M | -44.09%(-1.36M) | $103.36(-57.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.28% | -0.84% |
| Top 20 Holdings Unweighted | +2.15% | +6.57% |
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